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BWNG Brown (n) Group Plc

14.975
0.00 (0.00%)
Last Updated: 11:22:29
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Brown (n) Group Plc LSE:BWNG London Ordinary Share GB00B1P6ZR11 ORD 11 1/19P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 14.975 14.00 14.35 21,379 11:22:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Catalog, Mail-order Houses 677.5M -51.4M -0.1116 -1.34 68.93M

Brown (N.) Group PLC Holding(s) in Company (4795Z)

21/09/2020 7:00am

UK Regulatory


TIDMBWNG TIDMSDR

RNS Number : 4795Z

Brown (N.) Group PLC

21 September 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                            N Brown Group plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                          -------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : Type 1 & Type 3 disclosure as per                                         X 
  the Transparency Directive II regulation 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                           Schroders plc 
 City and country of registered office                                           London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                          -------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                          -------------------------------------------------------- 
 5. Date on which the threshold was                                              17.09.2020 
  crossed or reached (vi) : 
                                                          -------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                  18.09.2020 
                                                          -------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                       % of voting         % of voting rights   Total of both    Total number 
                                      rights attached      through financial      in % (8.A +     of voting rights 
                                     to shares (total         instruments            8.B)         of issuer (vii) 
                                         of 8. A)            (total of 8.B 
                                                               1 + 8.B 2) 
                                 -----------------------  -------------------  ---------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                             11.142%                  N/A              11.142%          285,817,178 
                                 -----------------------  -------------------  ---------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            10.075%                  N/A              10.075% 
                                 -----------------------  -------------------  ---------------  ------------------ 
 
 
 
  8. Notified details of the resulting situation on the date on which 
   the threshold was crossed or reached (viii) 
  A: Voting rights attached to shares 
  Class/type of        Number of voting                      % of voting rights 
  shares                rights (ix) 
  ISIN code (if 
  possible) 
                            Direct            Indirect                Direct               Indirect 
                           (Art 9 of             (Art           (Art 9 of Directive         (Art 10 
                           Directive            10 of               2004/109/EC)         of Directive 
                          2004/109/EC)        Directive               (DTR5.1)           2004/109/EC) 
                            (DTR5.1)         2004/109/EC)                                 (DTR5.2.1) 
                                              (DTR5.2.1) 
                                          ---------------- 
  GB00B1P6ZR11                               31,845,900                                     11.142% 
                      ------------------  ----------------  --------------------------  -------------- 
 
 
  SUBTOTAL 8. A                    31,845,900                                 11.142% 
                      ------------------------------------  ------------------------------------------ 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
   2004/109/EC (DTR5.3.1.1 (a)) 
  Type of financial    Expiration          Exercise/         Number of                   % of voting 
  instrument            date                Conversion        voting rights               rights 
                        (x)                 Period (xi)       that may be 
                                                              acquired if 
                                                              the instrument 
                                                              is 
                                                              exercised/converted. 
                      ------------------  ----------------  --------------------------  -------------- 
 
 
 
 
 
  B 2: Financial Instruments with similar economic effect according to 
   Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
  Type of financial    Expiration          Exercise/         Physical      Number        % of voting 
  instrument            date               Conversion        or cash        of voting     rights 
                        (x)                Period (xi)       settlement     rights 
                                                             (xii) 
                      ------------------  ----------------  ------------  ------------ 
 
 
 
                                                             SUBTOTAL 
                                                              8.B.2 
                                                            ------------  ------------ 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control 
  any other undertaking(s) holding directly or indirectly 
  an interest in the (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the                        X 
  voting rights and/or the 
  financial instruments are effectively held starting with 
  the ultimate controlling natural person or legal entity 
  (xiv) (please add additional rows as necessary) 
      Name (xv)           % of voting               % of voting             Total of 
                            rights                 rights through           both if it 
                        if it equals or              financial              equals or 
                        is higher than              instruments             is higher 
                        the notifiable              if it equals             than the 
                           threshold                or is higher            notifiable 
                                                      than the              threshold 
                                                     notifiable 
                                                     threshold 
                      ------------------  ------------------------------  ------------ 
 Schroders plc 
                      ------------------  ------------------------------  ------------ 
 Schroder 
 Administration 
 Limited 
                      ------------------  ------------------------------  ------------ 
 Schroder 
 International 
 Holdings 
 Limited 
                      ------------------  ------------------------------  ------------ 
 Schroder Investment 
  Management 
  Limited                   11.142%                                          11.142% 
                      ------------------  ------------------------------  ------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                          -------------------------------------------- 
 The number and % of voting rights held 
                                          -------------------------------------------- 
 The date until which the voting rights 
  will 
  be held 
                                          -------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    18.09.2020 
                      ----------- 
 
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END

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September 21, 2020 02:00 ET (06:00 GMT)

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